Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
-$6.56B
(-7.1%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
837
Reduced
1,624
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$311M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$278M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$147M |
| 4 |
Fox Class B
FOX
|
+$135M |
| 5 |
Rogers Communications
RCI
|
+$119M |
Top Sells
| 1 |
BCE
BCE
|
+$264M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$253M |
| 3 |
Toronto Dominion Bank
TD
|
+$242M |
| 4 |
Visa
V
|
+$232M |
| 5 |
Royal Bank of Canada
RY
|
+$191M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.2M | 0.01% |
92,280
+74,777
| +427% | +$8.27M |
|
827
Encompass Health
EHC
$12.8B
| $10.2M | 0.01% |
202,361
-3
| -0% | -$151 |
|
|
KSU
828
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.01% |
83,172
-23,740
| -22% | -$2.89M |
|
|
CRAY
829
DELISTED
Cray, Inc.
CRAY
| $10.1M | 0.01% |
290,220
-141,781
| -33% | -$4.94M |
|
|
SPNE
830
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $10M | 0.01% |
757,876
-231,764
| -23% | -$3.07M |
|
831
New Jersey Resources
NJR
$4.76B
| $10M | 0.01% |
201,520
+2,942
| +1% | +$146K |
|
832
Kaiser Aluminum
KALU
$1.25B
| $10M | 0.01% |
102,472
-19,002
| -16% | -$1.85M |
|
833
Ingevity
NGVT
$2.14B
| $9.98M | 0.01% |
94,922
+647
| +0.7% | +$68K |
|
834
Universal Health Services
UHS
$12.1B
| $9.98M | 0.01% |
76,534
-6,212
| -8% | -$810K |
|
835
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.96M | 0.01% |
89,451
-30,927
| -26% | -$3.44M |
|
836
Jacobs Solutions
J
$17.8B
| $9.96M | 0.01% |
142,643
-2,659
| -2% | -$186K |
|
837
Sabre
SABR
$742M
| $9.94M | 0.01% |
447,543
-2,220
| -0.5% | -$49.3K |
|
|
HBMD
838
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.93M | 0.01% |
654,652
-45,485
| -6% | -$690K |
|
839
FMC
FMC
$4.77B
| $9.88M | 0.01% |
119,120
+3,704
| +3% | +$307K |
|
840
First American
FAF
$6.93B
| $9.81M | 0.01% |
182,669
+907
| +0.5% | +$48.7K |
|
841
Arrow Electronics
ARW
$6.66B
| $9.8M | 0.01% |
137,525
-878
| -0.6% | -$62.6K |
|
842
Aecom
ACM
$16.9B
| $9.71M | 0.01% |
256,459
+1,955
| +0.8% | +$74K |
|
843
Univest Financial
UVSP
$901M
| $9.7M | 0.01% |
369,516
-37,119
| -9% | -$975K |
|
844
Eastman Chemical
EMN
$7.8B
| $9.7M | 0.01% |
124,584
+4,789
| +4% | +$373K |
|
|
VIAB
845
DELISTED
Viacom Inc. Class B
VIAB
| $9.68M | 0.01% |
324,074
-45,184
| -12% | -$1.35M |
|
|
LEVL
846
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $9.65M | 0.01% |
386,189
-18,655
| -5% | -$466K |
|
847
EastGroup Properties
EGP
$8.94B
| $9.64M | 0.01% |
83,085
+60,561
| +269% | +$7.02M |
|
848
Wolfspeed
WOLF
$294M
| $9.63M | 0.01% |
171,375
-61,337
| -26% | -$3.45M |
|
849
Lattice Semiconductor
LSCC
$9.04B
| $9.62M | 0.01% |
659,031
-269,667
| -29% | -$3.93M |
|
850
Ciena
CIEN
$18.7B
| $9.59M | 0.01% |
233,261
-90,388
| -28% | -$3.72M |
|